Kingston Resources Limited (KSN.AX) - Balance Sheet Statement

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KSN.AX
Financials

0.1 (AUD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8.358	18.207	5.59	11.008	6.511	5.197	4.38	3.878	0.645	0.306	0.724	1.55	0.364	1.06	0.382	0.225	0.14	0.576	0.128	0.185	0.631	0.31	1.336	2.742	9.44	0.042	0.047	0.756	0.61	0.261	0.556	0.732	0.104	0.062	0.054	0.039
Short Term Investments Numbers are in millions	0.288	0.269	0.563	0.235	0.002	0.002	0.284	0.002	0.002	0.012	0.022	0.023	0.04	0	0	0	0.06	0	0	0	0.156	0.138	0.229	0.098	0	0	0.01	0.024	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	8.646	18.476	6.153	11.243	6.513	5.199	4.664	3.879	0.647	0.318	0.746	1.573	0.404	1.06	0.382	0.225	0.2	0.576	0.128	0.185	0.787	0.448	1.565	2.84	9.44	0.042	0.057	0.78	0.61	0.261	0.556	0.732	0.104	0.062	0.054	0.039
Net Receivables Numbers are in millions	0.515	1.315	3.414	0.764	0.889	0.071	0.137	0.092	0.022	0.038	0.015	0.016	0.016	0.018	0.009	0.056	0.15	0.054	0.05	0.454	0.039	0.062	0.017	0.007	0.238	0	0.003	0	0.001	0.011	0.063	0.448	1.646	0	0.012	0.01
Inventory Numbers are in millions	2.05	3.03	2.339	0	0	-0.073	-0.421	-0.094	-0.024	-0.05	-0.037	0	0	0.012	0	0	-0.001	0	0.058	-0.275	0	0.001	-0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.401	0.279	0.102	0.061	0.003	0.077	0.426	0.094	0.029	0.05	0.037	0.002	0.003	0.004	0.006	0.009	0.006	0.006	0.009	0.013	0.016	0.004	0.082	1.266	0	0	0	0	0	0	0	0	0	0	0.19	0.29
Total Current Assets Numbers are in millions	11.612	23.1	12.007	12.068	7.404	5.275	4.805	3.972	0.674	0.356	0.762	1.591	0.423	1.094	0.398	0.29	0.355	0.636	0.245	0.377	0.842	0.515	1.663	4.114	9.679	0.042	0.059	0.781	0.611	0.272	0.619	1.18	1.75	0.062	0.256	0.339
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	102.45	34.842	31.386	0.079	0.137	14.087	9.027	6.232	0.003	3.931	5.309	4.737	0.02	0.415	0.155	0.211	0.284	0.316	0.431	0.582	1.667	1.749	3.118	6.025	2.287	0.031	2.288	0.05	1.555	0.686	0.61	0.593	0.548	1.264	1.539	1.922
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0	0	0	0	0	0	0	0	6.437	5.903	10.84	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.018	0.073	0.329	0.369	0.047	4.298	4.766	7.151	6.444	6.436	5.903	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.019	0.073	0.329	0.369	0.047	4.298	4.766	7.151	6.444	6.436	5.903	10.84	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.147	0.125	0.137	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.069	0.084	0.093	0.194	0.203	0.201	0.356	0.302	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	7.408	53.354	45.059	30.192	22.337	-14.087	-9.027	-6.232	-0.003	-3.931	-5.309	-4.737	0	0	0	-0.241	-0	0.001	0.186	0.275	0.017	0.362	0	-0	2.889	2.898	0	1.68	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	110.005	88.321	76.582	30.271	22.474	14.087	9.027	6.232	0.003	3.931	5.309	4.737	0.021	0.434	0.228	0.3	0.653	0.364	4.915	5.623	8.835	8.555	9.554	11.928	16.085	3.014	2.381	1.924	1.758	0.887	0.966	0.895	0.548	1.264	1.539	1.922
Total Assets Numbers are in millions	121.617	111.421	88.589	42.339	29.879	19.404	15.674	10.203	0.886	4.287	6.07	6.328	0.445	1.528	0.625	0.59	1.008	1	5.16	6.001	9.678	9.07	11.218	16.042	25.764	3.056	2.44	2.704	2.37	1.159	1.585	2.075	2.298	1.326	1.795	2.261
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.986	5.234	3.957	1.423	0.438	0.483	0.196	0.301	0.074	0.01	0.012	0.042	0.003	0.378	0.016	0.094	0.109	0.123	0.141	0.26	0.187	0.268	0.332	0.459	0.312	0.493	0.097	0.006	0.234	0.071	0.003	0.035	0.021	0.135	0.097	0.111
Short Term Debt Numbers are in millions	0.173	0.403	0.323	0.016	0.116	0.068	0.059	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.229	0.008	0.019	0.471	0.086	0.024	0	0	0	0.021	0	0	0.002	0.027
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	4.159	9.58	0	0	0	-0.068	-0.059	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.195	0.089	-0.019	-0.943	-0.161	0	0	0	0	-0.021	0	0	0.101	0.002
Other Current Liabilities Numbers are in millions	3.678	3.213	2.78	0.138	1.88	0.026	0.315	0.162	0.014	0.015	0.022	0.013	0.015	0.006	0.031	0.092	0.02	0.007	0.034	0.02	0.01	0.109	0.057	0.111	0.027	0.471	0.076	-0.024	0	0.023	0.061	0.021	0.001	0.116	0.001	0.004
Total Current Liabilities Numbers are in millions	13.996	18.43	7.06	1.577	2.434	0.51	0.51	0.463	0.088	0.025	0.034	0.055	0.018	0.383	0.047	0.186	0.129	0.13	0.175	0.28	0.197	0.377	0.423	0.667	0.339	0.493	0.097	0.006	0.234	0.094	0.064	0.056	0.022	0.251	0.201	0.144
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9.105	8.822	0.041	0.035	0	0.057	0.124	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0.013
Deferred Revenue Non-Current Numbers are in millions	0	0	12.558	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0.467	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	7.735	7.713	7.333	-0.035	0	-0	0	0	0	0	0	0	0	0	0	0.011	0	0	0	0	0	0	0	0	0.042	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	16.84	16.536	20.399	0.035	0	0.057	0.124	0	0	0	0	0	0	0	0	0.011	0	0	0	0	0	0	0	0	0.042	0	0	0	0	0	0	0	0	0	0.002	0.013
Total Liabilities Numbers are in millions	30.836	34.966	27.459	1.612	2.434	0.567	0.634	0.463	0.088	0.025	0.034	0.055	0.018	0.383	0.047	0.197	0.129	0.13	0.175	0.28	0.197	0.377	0.423	0.667	0.381	0.493	0.097	0.006	0.234	0.094	0.064	0.056	0.022	0.251	0.203	0.157
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	139.857	121.17	121.052	98.585	83.808	74.818	69.245	58.263	48.435	47.311	46.732	46.645	40.85	40.47	38.95	36.912	36.285	35.31	34.246	33.67	33.67	31.68	31.434	30.909	30.571	8.716	9.698	8.498	5.718	4.798	4.798	7.469	7.259	6.405	6.132	5.473
Retained Earnings Numbers are in millions	-51.354	-50.813	-60.738	-58.713	-57.124	-56.537	-54.428	-48.791	-47.637	-44.402	-42.01	-41.552	-40.516	-39.325	-38.902	-37.178	-35.411	-34.44	-29.171	-27.95	-24.207	-24.247	-21.554	-16.959	-7.465	-6.523	-5.914	-5.2	-4.323	-3.733	-3.277	-5.45	-4.983	-5.33	-4.54	-3.369
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.278	6.097	0.817	0.855	0.76	0.556	0.223	0.268	0	1.353	1.314	1.181	0.092	0.101	0.531	0.9	0.006	0	0	0	0	0.9	0.9	0.9	1.27	0.37	0.74	-0.021	0.74	-0.569	-0.519	-0.508	-0.501	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.101	0	-0.241	-0.001	0	-0.09	0	0.018	0.36	0.015	0	0	0	-2.18	-0.579	0	0.569	0.519	0.508	0.501	0	0	0
Total Shareholders Equity Numbers are in millions	90.782	76.455	61.13	40.727	27.444	18.837	15.04	9.74	0.798	4.262	6.036	6.273	0.427	1.145	0.579	0.393	0.879	0.87	4.985	5.72	9.481	8.693	10.795	14.85	24.376	2.563	2.343	2.698	2.135	1.065	1.521	2.019	2.276	1.075	1.592	2.104
Total Equity Numbers are in millions	90.782	76.455	61.13	40.727	27.444	18.837	15.04	9.74	0.798	4.262	6.036	6.273	0.427	1.145	0.579	0.393	0.879	0.87	4.985	5.72	9.481	8.693	10.795	15.374	25.383	2.563	2.343	2.698	2.135	1.065	1.521	2.019	2.276	1.075	1.592	2.104
Total Liabilities & Shareholders Equity Numbers are in millions	121.617	111.421	88.589	42.339	29.879	19.404	15.674	10.203	0.886	4.287	6.07	6.328	0.445	1.528	0.625	0.59	1.008	1	5.16	6.001	9.678	9.07	11.218	16.042	25.764	3.056	2.44	2.704	2.37	1.159	1.585	2.075	2.298	1.326	1.795	2.261

Kingston Resources Limited

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